Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,400
Closed -$304K 520
2018
Q3
$304K Hold
4,400
0.02% 467
2018
Q2
$295K Hold
4,400
0.02% 445
2018
Q1
$367K Buy
+4,400
New +$367K 0.02% 384
2016
Q1
Sell
-2,000
Closed -$217K 296
2015
Q4
$217K Buy
+2,000
New +$217K 0.1% 186